CFO/Controller Best Practices

Working Capital Management

Course Overview
This course familiarizes the user with the principles of managing an organization's working capital effectively. The goal of working capital management is to ensure that a firm is able to continue its operations and can satisfy both maturing short-term debt and upcoming operational expenses. The management of working capital involves managing inventories, accounts receivable and payable, and cash.

Learning Objectives:

After completing this course, the course participant should be able to:
  • Identify metrics an organization can use to measure the efficiency of its working capital.
  • Determine procedures the organization can perform on the various components of working capital to make the processes around those components more efficient.
  • Distinguish between appropriate financing sources and uses.

  • Prerequisites/Advanced Preparation:


    Speaker / Author:

    Bernie Brown, The Power of We's CEO, has over 25 years' experience advising companies in CFO and VP of Treasury roles for both public companies and family-owned businesses. A Delaware licensed CPA, Bernie has worked with companies experiencing fast growth, reorganization, recapitalization, acquisition and divestiture.

    Bernie now runs his own consulting company that helps small to midsize organizations improve their financial performance, forecasting, internal controls, and cash management. He has helped organizations improve efficiencies through information selection and implementation processes. He also helps bring management teams together through team building and financial education sessions.


    Price (USD)

    Standard: $24.95


    Course Code : 99BRO03

    Release Date : 04/30/2014
    Expire Date : 06/30/2021
    Credits :
    CPE 1.00
    QAS 1.00

    Length : 50min
    Course Level : Basic
    Course Type : New Standards
    Passing Grade : 70%
    Format Type : eLearning
    Mobile Compatible
    Field Of Study : Finance

    Theme : CFO/Controller Best Practices

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